Satellogic Inc. (SATL)

NASDAQ: SATL · IEX Real-Time Price · USD
4.97
+0.01 (0.20%)
Aug 12, 2022 1:24 PM EDT - Market open

Total Valuation

Satellogic has a market cap or net worth of $450.98 million. The enterprise value is $691.43 million.

Market Cap 450.98M
Enterprise Value 691.43M

Important Dates

The latest earnings date was Tuesday, August 2, 2022, before market open.

Last Earnings Date Aug 2, 2022
Ex-Dividend Date n/a

Share Statistics

Satellogic has 90.74 million shares outstanding.

Shares Outstanding 90.74M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.86%
Owned by Institutions (%) 47.40%
Float 23.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 106.19
Forward PS 5.33
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 162.80
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio 0.05
Quick Ratio 0.03
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -223.60%
Return on Capital (ROIC) -267.80%
Revenue Per Employee $12,988
Profits Per Employee -$360,064
Employee Count 327
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax -232,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.92% in the last 52 weeks.

Beta (1Y) n/a
52-Week Price Change -45.92%
50-Day Moving Average 4.13
200-Day Moving Average 6.15
Average Volume (30 Days) 99,514

Short Selling Information

The latest short interest is 556,859, so 0.61% of the outstanding shares have been sold short.

Short Interest 556,859
Short % of Shares Out 0.61%
Short % of Float 2.37%
Short Ratio (days to cover) 21.29

Income Statement

In the last 12 months, Satellogic had revenue of $4.25 million and -117.74 million in losses. Earnings per share was -$23.35.

Revenue 4.25M
Gross Profit 2.37M
Operating Income -68.75M
Pretax Income -117.97M
Net Income -117.74M
EBITDA -94.90M
EBIT -106.20M
Earnings Per Share (EPS) -$23.35
Full Income Statement

Balance Sheet

The company has $8.53 million in cash and $248.99 million in debt, giving a net cash position of -$240.46 million or -$2.65 per share.

Cash & Cash Equivalents 8.53M
Total Debt 248.99M
Net Cash -240.46M
Net Cash Per Share -$2.65
Book Value -232.88M
Book Value Per Share -2.57
Working Capital -265.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$27.72 million and capital expenditures -$11.22 million, giving a free cash flow of -$38.94 million.

Operating Cash Flow -27.72M
Capital Expenditures -11.22M
Free Cash Flow -38.94M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 55.83%, with operating and profit margins of -1,618.67% and -2,772.33%.

Gross Margin 55.83%
Operating Margin -1,618.67%
Pretax Margin -2,777.80%
Profit Margin -2,772.33%
EBITDA Margin -2,234.57%
EBIT Margin -2,500.68%
FCF Margin -916.79%

Dividends & Yields

Satellogic does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -26.11%
FCF Yield -8.63%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -1,351.10%
Shareholder Yield -1,351.10%
Dividend Details

Analyst Forecast

The average price target for Satellogic is $5.10, which is 2.62% higher than the current price. The consensus rating is "Sell".

Price Target $5.10
Price Target Difference 2.62%
Analyst Consensus Sell
Analyst Count 6
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a